Chemcrux Enterprises Ltd. | Small-cap | Basic Materials
₹134.55
-0.37%
| Chemcrux Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 700.1M
Gross Profit 425.9M 60.83%
Operating Income 60.2M 8.60%
Net Income 39.1M 5.59%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 524.2M
Shareholders Equity 746.2M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 86.4M
Free Cash Flow -8.0M

Revenue & Profitability Trend

Chemcrux Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 700.1M 573.5M 807.7M 820.1M 533.3M
Cost of Goods Sold 274.2M 501.5M 594.4M 603.5M 207.8M
Gross Profit 425.9M 72.0M 213.3M 216.7M 325.5M
Operating Expenses 247.9M 58.8M 62.8M 79.2M 158.4M
Operating Income 60.2M 112.2M 194.1M 190.9M 113.5M
Pre-tax Income 57.6M 114.3M 196.5M 199.5M 120.5M
Income Tax 18.5M 29.9M 52.9M 51.0M 31.1M
Net Income 39.1M 84.4M 143.6M 148.6M 89.3M
EPS (Diluted) - ₹5.70 ₹9.70 ₹10.03 ₹6.03

Income Statement Trend

Chemcrux Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 463.3M 502.9M 552.0M 548.3M 275.5M
Non-Current Assets 807.2M 595.7M 380.2M 289.4M 222.0M
Total Assets 1.3B 1.1B 932.2M 837.7M 497.5M
Liabilities
Current Liabilities 200.4M 129.5M 138.4M 261.5M 63.2M
Non-Current Liabilities 323.8M 246.5M 129.7M 29.3M 26.7M
Total Liabilities 524.2M 376.1M 268.1M 290.9M 89.9M
Equity
Total Shareholders Equity 746.2M 722.6M 664.1M 546.8M 407.6M

Balance Sheet Composition

Chemcrux Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.7M 114.3M 196.5M 199.5M 120.5M
Operating Cash Flow 86.4M 176.1M 200.2M 31.1M 129.8M
Investing Activities
Capital Expenditures -82.3M -231.9M -111.1M -45.7M -61.6M
Investing Cash Flow -82.3M -231.8M -111.1M -25.7M -81.6M
Financing Activities
Dividends Paid -14.8M -29.6M -29.6M -9.9M -4.9M
Financing Cash Flow 21.0M -29.3M -84.0M 40.2M -402.1K
Free Cash Flow -8.0M -77.5M 36.5M 45.6M 25.9M

Cash Flow Trend

Chemcrux Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.25
Price to Book 2.62
Price to Sales 2.81

Profitability Ratios

Profit Margin 5.59%
Operating Margin 7.14%
Return on Equity 5.33%
Return on Assets 3.18%

Financial Health

Current Ratio 2.31
Debt to Equity 56.68
Beta -0.12

Per Share Data

EPS (TTM) ₹2.64
Book Value per Share ₹50.64
Revenue per Share ₹47.23

Financial data is updated regularly. All figures are in the company's reporting currency.